Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 01/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,130 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
23/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:33 PM. |